浙商惠裕纯债D基金净值查询(021165)
今天最新净值
1.0276
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0943
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5706亿
- 最近资产：2.62亿
- 基金公司：
- 基金经理：孙志刚 黄玥
近一月,浙商惠裕纯债D(021165)基金累计收益率0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021165 |
浙商惠裕纯债D |
1.0279 |
1.0946 |
1.0276 |
1.0943 |
0.0003 |
0.03% |
| 2026-09-15 |
021165 |
浙商惠裕纯债D |
1.0276 |
1.0943 |
1.0274 |
1.0941 |
0.0002 |
0.02% |
| 2026-09-14 |
021165 |
浙商惠裕纯债D |
1.0274 |
1.0941 |
1.0272 |
1.0939 |
0.0002 |
0.02% |
| 2026-09-11 |
021165 |
浙商惠裕纯债D |
1.0272 |
1.0939 |
1.0274 |
1.0941 |
-0.0002 |
-0.02% |
| 2026-09-10 |
021165 |
浙商惠裕纯债D |
1.0274 |
1.0941 |
1.0274 |
1.0941 |
0.0000 |
0.00% |
| 2026-09-09 |
021165 |
浙商惠裕纯债D |
1.0274 |
1.0941 |
1.0274 |
1.0941 |
0.0000 |
0.00% |
| 2026-09-08 |
021165 |
浙商惠裕纯债D |
1.0274 |
1.0941 |
1.0274 |
1.0941 |
0.0000 |
0.00% |
| 2026-09-07 |
021165 |
浙商惠裕纯债D |
1.0274 |
1.0941 |
1.0271 |
1.0938 |
0.0003 |
0.03% |
| 2026-09-04 |
021165 |
浙商惠裕纯债D |
1.0271 |
1.0938 |
1.0271 |
1.0938 |
0.0000 |
0.00% |
| 2026-09-03 |
021165 |
浙商惠裕纯债D |
1.0271 |
1.0938 |
1.0268 |
1.0935 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
021165 |
浙商惠裕纯债D |
1.0268 |
1.0935 |
1.0268 |
1.0935 |
0.0000 |
0.00% |
| 2026-09-01 |
021165 |
浙商惠裕纯债D |
1.0268 |
1.0935 |
1.0265 |
1.0932 |
0.0003 |
0.03% |
| 2026-08-31 |
021165 |
浙商惠裕纯债D |
1.0265 |
1.0932 |
1.0263 |
1.0930 |
0.0002 |
0.02% |
| 2026-08-28 |
021165 |
浙商惠裕纯债D |
1.0263 |
1.0930 |
1.0264 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021165 |
浙商惠裕纯债D |
1.0264 |
1.0931 |
1.0269 |
1.0936 |
-0.0005 |
-0.05% |
| 2026-08-26 |
021165 |
浙商惠裕纯债D |
1.0269 |
1.0936 |
1.0688 |
1.0938 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021165 |
浙商惠裕纯债D |
1.0688 |
1.0938 |
1.0688 |
1.0938 |
0.0000 |
0.00% |
| 2026-08-24 |
021165 |
浙商惠裕纯债D |
1.0688 |
1.0938 |
1.0686 |
1.0936 |
0.0002 |
0.02% |
| 2026-08-21 |
021165 |
浙商惠裕纯债D |
1.0686 |
1.0936 |
1.0686 |
1.0936 |
0.0000 |
0.00% |
| 2026-08-20 |
021165 |
浙商惠裕纯债D |
1.0686 |
1.0936 |
1.0686 |
1.0936 |
0.0000 |
0.00% |
| 2026-08-19 |
021165 |
浙商惠裕纯债D |
1.0686 |
1.0936 |
1.0687 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021165 |
浙商惠裕纯债D |
1.0687 |
1.0937 |
1.0685 |
1.0935 |
0.0002 |
0.02% |
| 2026-08-17 |
021165 |
浙商惠裕纯债D |
1.0685 |
1.0935 |
1.0678 |
1.0928 |
0.0007 |
0.07% |
